ISIN | LU1048648999 |
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Valor Number | 25008429 |
Bloomberg Global ID | |
Fund Name | Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X |
Fund Provider |
Swiss Rock Asset Management AG
Zürich, Switzerland Phone: +41 44 360 57 00 E-Mail: info@swiss-rock.ch Web: www.swiss-rock.ch |
Fund Provider | Swiss Rock Asset Management AG |
Representative in Switzerland |
Swiss Rock Asset Management AG Zürich Phone: +41 44 360 57 00 |
Distributor(s) |
Swiss Rock Asset Management AG Zürich Phone: +41 44 360 57 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Top tier performance in absolute return bond space with a rock solid investment approach, optimized currency mix, tactical asset allocation with yield curves and spread positioning. |
Peculiarities |
Current Price * | 8.81 CHF | 03.07.2025 |
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Previous Price * | 8.79 CHF | 02.07.2025 |
52 Week High * | 8.99 CHF | 12.03.2025 |
52 Week Low * | 8.36 CHF | 05.08.2024 |
NAV * | 8.81 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,467,470 | |
Unit/Share Assets *** | 131,698 | |
Trading Information SIX |
YTD Performance | +2.09% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +0.46% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | -0.34% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +2.09% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +1.03% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +6.92% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +7.44% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +0.23% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Plenum CAT Bond Defensive Fund P EUR | 2.85% | |
---|---|---|
Kreditanstalt Fuer Wiederaufbau 0.63% | 2.28% | |
France (Republic Of) 3.5% | 1.90% | |
Valero Energy Corp. 4.35% | 1.01% | |
The Toronto-Dominion Bank 3.13% | 0.90% | |
Goldman Sachs Group, Inc. 1.25% | 0.78% | |
Fresenius Medical Care AG 1.5% | 0.78% | |
Valeo SE 1.5% | 0.78% | |
BMW Finance N.V. 1% | 0.78% | |
Compagnie Generale des Etablissements Michelin 0.88% | 0.78% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |